Live Ventures Incorporated (LIVE)
Stock Price Chart
Key Info
| Market Cap | 20.10M |
| Revenue (ttm) | 176.98M |
| Net Income (ttm) | -1.05M |
| Shares Out | 1.60M |
| EPS (ttm) | -0.60 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 25 |
| Last Price | $12.54 |
| Previous Close | $12.75 |
| Change ($) | -0.21 |
| Change (%) | -1.65% |
| Day's Open | 12.68 |
| Day's Range | 12.35 - 12.96 |
| Day's Volume | 6,374 |
| 52-Week Range | 3.49 - 12.96 |
More Stats
| Market Cap | 20.10M |
| Enterprise Value | 113.92M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 1.60M |
| Float | 1.25M |
| EPS (basic) | -0.12 |
| EPS (diluted) | -0.60 |
| FCF / Share | 10.44 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 85.53% |
| Payout Ratio | n/a |
| Shares Short | 4,823 |
| Short Ratio | 0.65 |
| Short % of Float | 0.39% |
| Beta | 1.19 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 1.17 |
| PS Ratio | 0.11 |
| PB Ratio | 0.50 |
| Revenue | 176.98M |
| Operating Income | 7.86M |
| Net Income | -1.05M |
| Free Cash Flow | 17.19M |
| Net Cash | -93.82M |
| Net Cash / Share | -58.53 |
| Gross Margin | 40.05% |
| Operating Margin | 4.44% |
| Profit Margin | -0.60% |
| FCF Margin | 9.71% |
| ROA | 3.49% |
| ROE | -2.55% |
| ROIC | 2.60% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 | 200 | 152 | 78.95 | 33.37 | 7.27 | 2.35 | 3.07 | 4.08 | 4.24 |
| Revenue Growth | -3.18% | 31.28% | 92.59% | 136.6% | 359.31% | 208.92% | -23.4% | -24.81% | -3.67% | - |
| Gross Profit | 70.87 | 74.20 | 62.57 | 19.97 | 11.25 | 2.04 | 1.44 | 2.36 | 0.48 | 3.11 |
| Operating Income | 3.26 | 10.80 | 18.10 | 2.32 | -10.14 | -4.50 | -2.74 | -0.95 | -5.30 | -8.85 |
| Net Income | -4.01 | 5.92 | 6.50 | 17.83 | -14.67 | -4.66 | -5.75 | -1.58 | -5.50 | -7.46 |
| Shares Outstanding | 1.90 | 1.97 | 2.21 | 2.82 | 2.63 | 2.19 | 1.57 | 1.03 | 0.33 | 0.32 |
| Earnings Per Share | -2.11 | 1.58 | 1.61 | 5.40 | -5.58 | -2.10 | -3.66 | -1.52 | -16.58 | -23.62 |
| EPS Growth | - | -1.86% | -70.19% | - | - | - | - | - | - | - |
| Operating Cash Flow | 19.05 | 11.82 | 7.87 | 7.88 | -1.02 | -5.19 | -1.81 | 0.03 | -4.32 | -3.94 |
| Capital Expenditures | 0.32 | -8.71 | -6.26 | -2.54 | -0.06 | -0.10 | -0.14 | -0.53 | - | -0.28 |
| Free Cash Flow | 19.38 | 3.11 | 1.62 | 5.34 | -1.08 | -5.29 | -1.95 | -0.50 | -4.32 | -4.23 |
| Cash & Equivalents | 2.68 | 2.74 | 3.97 | 0.77 | 2.73 | 8.11 | 0.76 | 1.31 | 0.24 | 3.33 |
| Total Debt | 60.54 | 78.59 | 77.45 | 17.47 | 22.51 | 1.56 | - | - | 1.04 | 0.10 |
| Net Cash / Debt | -57.86 | -75.84 | -73.48 | -16.70 | -19.78 | 6.56 | 0.76 | 1.31 | -0.79 | 3.23 |
| Assets | 122 | 141 | 129 | 53.47 | 40.66 | 18.29 | 3.99 | 4.26 | 2.81 | 7.21 |
| Liabilities | 88.32 | 102 | 95.01 | 29.27 | 32.40 | 5.22 | 0.82 | 1.43 | 2.06 | 1.33 |
| Book Value | 34.13 | 38.76 | 33.58 | 24.20 | 6.31 | 13.07 | 3.17 | 2.83 | 0.75 | 5.88 |
Company Profile
Company Details
| Full Name | Live Ventures Incorporated |
| Country | United States |
| Employees | 650 |
| CEO | John Isaac |
Stock Information
| Ticker Symbol | LIVE |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Unique Identifier | NASDAQ: LIVE |
Description
Live Ventures Incorporated, a holding company, engages in the manufacturing, retail and online, and service businesses in the United States. Its Manufacturing segment manufactures and markets carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. The company's Retail and Online segment operates 62 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 11 EntertainMart retail locations in Missouri, Texas, Oklahoma, Kansas, Arkansas, Utah, Colorado, Illinois, Idaho, and New Mexico, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its Services segment offers InstantProfile line of products and services primarily consisting of directory listing services. The company was formerly known as LiveDeal, Inc. and changed its name to Live Ventures Incorporated in October 2015. Live Ventures Incorporated was founded in 1968 and is based in Las Vegas, Nevada.